DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $331K | 0.27% |
2,960
| – | – |
|
152
Canadian National Railway
CNI
$60.4B
| $331K | 0.27% |
+4,259
| New | +$331K |
|
153
Reinsurance Group of America
RGA
$12.9B
| $330K | 0.27% |
3,921
+386
| +11% | +$32.5K |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| $330K | 0.27% |
68,812
+27,828
| +68% | +$133K |
|
155
Everest Group
EG
$14.3B
| $325K | 0.26% |
1,690
+742
| +78% | +$143K |
|
156
Medical Properties Trust
MPW
$2.7B
| $323K | 0.26% |
18,677
-4,286
| -19% | -$74.1K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.26% |
1,342
-396
| -23% | -$95.3K |
|
158
Travelers Companies
TRV
$61.1B
| $323K | 0.26% |
3,251
-606
| -16% | -$60.2K |
|
159
American Financial Group
AFG
$11.3B
| $323K | 0.26% |
4,606
+1,306
| +40% | +$91.6K |
|
160
Open Text
OTEX
$8.41B
| $322K | 0.26% |
9,228
+4,630
| +101% | +$162K |
|
161
AXIS Capital
AXS
$7.71B
| $321K | 0.26% |
8,304
+3,468
| +72% | +$134K |
|
162
PNC Financial Services
PNC
$81.7B
| $320K | 0.26% |
3,348
+908
| +37% | +$86.8K |
|
163
Agilent Technologies
A
$35.7B
| $319K | 0.26% |
4,457
+1,698
| +62% | +$122K |
|
164
Tootsie Roll Industries
TR
$2.93B
| $317K | 0.26% |
8,823
-2,020
| -19% | -$72.6K |
|
165
Blackstone Mortgage Trust
BXMT
$3.36B
| $316K | 0.26% |
16,955
+1,794
| +12% | +$33.4K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $313K | 0.25% |
+2,419
| New | +$313K |
|
167
TE Connectivity
TEL
$61B
| $310K | 0.25% |
4,930
| – | – |
|
168
Graham Holdings Company
GHC
$4.74B
| $306K | 0.25% |
896
+120
| +15% | +$41K |
|
169
Hormel Foods
HRL
$14B
| $302K | 0.24% |
+6,466
| New | +$302K |
|
170
FS KKR Capital
FSK
$5.11B
| $298K | 0.24% |
99,426
+22,942
| +30% | +$68.8K |
|
171
Yum! Brands
YUM
$40.8B
| $298K | 0.24% |
4,347
| – | – |
|
|
PMT
172
PennyMac Mortgage Investment
PMT
$1.07B
| $297K | 0.24% |
27,940
+2,882
| +12% | +$30.6K |
|
173
T-Mobile US
TMUS
$284B
| $295K | 0.24% |
3,512
+754
| +27% | +$63.3K |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $295K | 0.24% |
+12,669
| New | +$295K |
|
175
Waste Management
WM
$91.2B
| $288K | 0.23% |
3,108
-784
| -20% | -$72.6K |
|